Pegasus Conservatories Limited in Buckingham, MK18 3PN

Websites

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www.pegasus-conservatories.co.uk

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www.pegasusconservatories.co.uk

Description

Data updated on: 01-11-2023

Pegasus Conservatories Limited was set up as Private Limited Company, located in 1 Granborough Road, North Marston, Buckingham. The post code is MK18 3PN. The company has been in existence since 1995. Its registration number is 03024898. This business's registered with SIC code 41202 and has the NACE code: Construction of domestic buildings. 2022-03-31 is the last time the company accounts were filed.

We have 1 managing director now controlling the following firm, namely Christopher M. who has been performing the director's assignments for 29 years. Since February 1995 Andrew M., had been responsible for a variety of tasks within this specific firm till the resignation on 2005/03/31. To support the directors in their duties, the abovementioned firm has been utilizing the skillset of Julie S. as a secretary since 2006.

Christopher M. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	751	27 818	93 003	124 956	103 514	32 348

Balance Sheet
Current Assets	19 732	50 384	139 912	96 461	11 500	5 500	46 768	91 467	84 087	78 560	100 897	149 270	231 188
Net Assets Liabilities						32 348	36 364	74 457	88 722	80 655	99 694	136 253	223 368
Cash Bank In Hand	4 271	41 420	15 001
Debtors	3 961	8 964	124 911
Net Assets Liabilities Including Pension Asset Liability	751	27 818	93 003	124 956	103 514	32 348
Stocks Inventory	11 500
Tangible Fixed Assets	4 310	3 447	2 827

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	749	27 816	93 001
Shareholder Funds	751	27 818	93 003	124 956	103 514	32 348

Other Financial Data
Average Number Employees During Period									1	1	1	1	1
Creditors						25 474	19 278	26 384	18 396	16 790	18 774	14 077	18 233
Depreciation Amortisation Impairment Expense							1 948		6 743	4 146	3 399	2 787	2 286
Fixed Assets	4 310	3 447	2 827	5 387	9 087	9 087	8 874	9 374	23 031	18 885	15 486	12 699	10 413
Net Current Assets Liabilities	-3 559	24 371	90 176	119 569	39 221	23 261	27 490	65 083	65 691	61 770	84 208	135 193	212 955
Other Operating Expenses Format2						39 136	28 645	26 858	30 206	29 748	25 973	21 995	24 212
Profit Loss						-15 960	4 016	38 093	14 265	-8 067	16 954	40 732	75 477
Raw Materials Consumables Used						182 471	150 794	186 945	194 481	182 490	211 095	256 468	376 838
Staff Costs Employee Benefits Expense						46 568	43 291	51 056	51 883	60 648	56 561	55 680	57 192
Tax Tax Credit On Profit Or Loss On Ordinary Activities											2 085	9 554
Total Assets Less Current Liabilities	751	27 818	93 003	124 956	103 514	32 348	36 364	74 457	88 722	80 655	97 609	136 253	223 368
Turnover Revenue						252 215	228 694	302 952	297 578	268 965	316 067	387 216	536 005
Creditors Due Within One Year	23 291	26 013	49 736	18	20 469	25 474
Number Shares Allotted	2	2	2
Other Operating Charges Format2				42 423	36 716	39 136
Par Value Share	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				23 126	30 383	43 235
Profit Loss For Period				-13 686	-21 442	-15 960
Raw Materials Consumables				161 596	176 340	182 471
Share Capital Allotted Called Up Paid	2	2	2
Staff Costs				43 361	48 960	46 568
Tangible Fixed Assets Cost Or Valuation	31 719	31 719	31 718
Tangible Fixed Assets Depreciation	27 409	28 271	28 891
Tangible Fixed Assets Depreciation Charged In Period		863	620
Turnover Gross Operating Revenue				233 694	238 293	252 215